Property, Plant & Equipment
20,540 GBP2025-03-31
21,333 GBP2024-03-31
Debtors
1,033,026 GBP2025-03-31
877,301 GBP2024-03-31
Cash at bank and in hand
981,695 GBP2025-03-31
1,193,993 GBP2024-03-31
Current Assets
2,078,721 GBP2025-03-31
2,134,044 GBP2024-03-31
Net Current Assets/Liabilities
1,311,114 GBP2025-03-31
1,288,419 GBP2024-03-31
Total Assets Less Current Liabilities
1,331,654 GBP2025-03-31
1,309,752 GBP2024-03-31
Net Assets/Liabilities
1,299,306 GBP2025-03-31
1,195,679 GBP2024-03-31
Equity
Called up share capital
360 GBP2025-03-31
360 GBP2024-03-31
Other miscellaneous reserve
538 GBP2025-03-31
538 GBP2024-03-31
Retained earnings (accumulated losses)
1,298,408 GBP2025-03-31
1,194,781 GBP2024-03-31
Equity
1,299,306 GBP2025-03-31
1,195,679 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,237 GBP2025-03-31
57,237 GBP2024-03-31
Plant and equipment
530,632 GBP2025-03-31
510,819 GBP2024-03-31
Furniture and fittings
293,293 GBP2025-03-31
293,293 GBP2024-03-31
Motor vehicles
7,295 GBP2025-03-31
7,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
888,457 GBP2025-03-31
868,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,237 GBP2025-03-31
57,237 GBP2024-03-31
Plant and equipment
512,278 GBP2025-03-31
492,757 GBP2024-03-31
Furniture and fittings
291,107 GBP2025-03-31
290,022 GBP2024-03-31
Motor vehicles
7,295 GBP2025-03-31
7,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,917 GBP2025-03-31
847,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,521 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,085 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
18,354 GBP2025-03-31
18,062 GBP2024-03-31
Furniture and fittings
2,186 GBP2025-03-31
3,271 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
781,633 GBP2025-03-31
759,496 GBP2024-03-31
Other Debtors
Amounts falling due within one year
251,393 GBP2025-03-31
117,805 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,033,026 GBP2025-03-31
877,301 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,555 GBP2025-03-31
97,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
191,925 GBP2025-03-31
185,476 GBP2024-03-31
Corporation Tax Payable
Current
66,536 GBP2025-03-31
44,714 GBP2024-03-31
Other Taxation & Social Security Payable
Current
161,069 GBP2025-03-31
164,763 GBP2024-03-31
Other Creditors
Current
292,522 GBP2025-03-31
353,121 GBP2024-03-31
Creditors
Current
767,607 GBP2025-03-31
845,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,778 GBP2025-03-31
109,429 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
360 shares2025-03-31
480 shares2024-03-31